RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $65.8K | 0.02% |
200
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $64.7K | 0.02% |
1,935
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $61.6K | 0.02% |
2,376
+3
| +0.1% | +$78 |
|
129
M&T Bank
MTB
$31.2B
| $61.2K | 0.02% |
404
| – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $60.5K | 0.02% |
415
| – | – |
|
131
RTX Corp
RTX
$211B
| $60.4K | 0.02% |
602
+6
| +1% | +$602 |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $58.1K | 0.02% |
1,183
-368
| -24% | -$18.1K |
|
133
Comcast
CMCSA
$125B
| $57.9K | 0.02% |
1,478
+5
| +0.3% | +$196 |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.8K | 0.02% |
55
| – | – |
|
135
PPL Corp
PPL
$26.6B
| $55.7K | 0.02% |
2,016
| – | – |
|
136
Boeing
BA
$174B
| $52.4K | 0.02% |
288
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $52K | 0.02% |
218
+4
| +2% | +$955 |
|
138
Chevron
CVX
$310B
| $51.8K | 0.02% |
331
+4
| +1% | +$626 |
|
139
Morgan Stanley
MS
$236B
| $50.2K | 0.01% |
516
+17
| +3% | +$1.65K |
|
140
Coca-Cola
KO
$292B
| $48.6K | 0.01% |
764
+4
| +0.5% | +$255 |
|
141
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $48.6K | 0.01% |
1,140
| – | – |
|
142
Sarepta Therapeutics
SRPT
$1.96B
| $47.4K | 0.01% |
300
+75
| +33% | +$11.9K |
|
143
KKR & Co
KKR
$121B
| $46.8K | 0.01% |
445
+15
| +3% | +$1.58K |
|
144
Pfizer
PFE
$141B
| $46.1K | 0.01% |
1,649
+67
| +4% | +$1.88K |
|
145
ConocoPhillips
COP
$116B
| $44.7K | 0.01% |
391
| – | – |
|
146
Caterpillar
CAT
$198B
| $44.6K | 0.01% |
134
+2
| +2% | +$666 |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $44.5K | 0.01% |
867
| – | – |
|
148
Avery Dennison
AVY
$13.1B
| $43.7K | 0.01% |
200
| – | – |
|
149
General Dynamics
GD
$86.8B
| $42.1K | 0.01% |
145
| – | – |
|
150
Shift4
FOUR
$6.01B
| $40.2K | 0.01% |
548
+143
| +35% | +$10.5K |
|